CSF-I 2 SPV K/S — Credit Rating and Financial Key Figures
CVR number: 44087308
Nørre Søgade 35, 1370 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 278.53 | -17.36 |
| EBIT | - 278.53 | -17.36 |
| Other financial income | 51 771.04 | 92 198.57 |
| Other financial expenses | -23 415.30 | -24 431.01 |
| Pre-tax profit | 28 077.21 | 67 750.20 |
| Net earnings | 28 077.21 | 67 750.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 737 550.00 | 737 550.00 |
| Long term receivables total | 737 550.00 | 737 550.00 |
| Inventories total | ||
| Current other receivables | 5 413.94 | 4 273.04 |
| Short term receivables total | 5 413.94 | 4 273.04 |
| Balance sheet total (assets) | 742 963.94 | 741 823.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 269 493.96 | 269 493.96 |
| Retained earnings | 28 077.21 | |
| Profit of the financial year | 28 077.21 | 67 750.20 |
| Shareholders equity total | 297 571.17 | 365 321.37 |
| Non-current loans from credit institutions | 220 000.00 | 219 965.81 |
| Non-current liabilities total | 220 000.00 | 219 965.81 |
| Current loans from credit institutions | 25 044.05 | |
| Current trade creditors | 25.00 | 10.00 |
| Current owed to group member | 200 323.71 | 156 525.86 |
| Current liabilities total | 225 392.77 | 156 535.86 |
| Balance sheet total (liabilities) | 742 963.94 | 741 823.04 |
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